Jermyn Securities Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£292,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,663
Creditors < 1 year
£7,894
Equity
£292,672
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £292,672 | £259,059 | £209,648 | £200,881 | £241,938 | £247,985 | £253,340 | £277,093 | £246,477 | £255,970 | £266,051 | £239,592 | £295,440 | £266,609 | £237,769 | £233,955 |
| Equity | £292,672 | £259,059 | £209,648 | £200,881 | £241,938 | £247,985 | £253,340 | £277,093 | £246,477 | £255,970 | £266,051 | — | — | — | — | £233,955 |
| Assets | ||||||||||||||||
| Fixed assets | £490,579 | £509,204 | £509,204 | £488,734 | £307,781 | £233,501 | £228,353 | £228,353 | £228,353 | £228,353 | — | — | — | — | — | £228,353 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £228,353 | £228,353 | £228,353 | £228,353 | £228,353 | £228,353 |
| Current assets | £40,663 | £17,507 | £26,767 | £9,415 | £12,308 | £16,507 | £31,994 | £59,029 | £28,387 | £38,204 | — | — | — | £48,453 | £19,627 | £16,320 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50,419 | £21,533 | £77,305 | £48,227 | £19,627 | £16,320 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £226 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,894 | £6,976 | £5,648 | £2,013 | £2,013 | £2,013 | £6,997 | £10,279 | £10,253 | £10,577 | £12,711 | £10,284 | £10,208 | £10,187 | £10,211 | — |
| Creditors after one year | £230,676 | £260,676 | £320,675 | £295,255 | £76,138 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | — | — |
| Net current assets | £32,769 | £10,531 | £21,119 | £7,402 | £10,295 | £14,494 | £24,997 | £48,750 | £18,134 | £27,627 | £37,708 | £11,249 | £67,097 | £38,266 | £9,416 | £5,602 |
| Assets less current liabilities | £523,348 | £519,735 | £530,323 | £496,136 | £318,076 | £247,995 | £253,350 | £277,103 | £246,487 | £255,980 | £266,061 | £239,602 | £295,450 | £266,619 | — | £233,955 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1988-11-08
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE
Outstanding